UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-07-25 to 2011-07-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,074,340 1,061,760 0.10 0.10 171,474,240 2011-07-26
2 1299 AIA Group Limited:O 3,879,173 3,379,173 0.03 0.03 93,772,051 2011-07-26
3 3800 GCL Technology Holdings Limited (KY):O 15,000,000 15,000,000 0.10 0.10 68,550,000 2011-07-26
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,292,878 3,772,878 0.03 0.02 57,498,661 2011-07-26
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,889,199 9,889,199 0.38 0.38 56,170,650 2011-07-26
6 0005 HSBC HOLDINGS PLC:O 3,056,369 613,000 0.02 0.00 47,783,350 2011-07-26
7 0001 CK Hutchison Holdings Limited:O 379,000 379,000 0.02 0.02 44,229,300 2011-07-26
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,711,535 5,956,681 0.28 0.19 41,577,633 2011-07-26
9 1398 Industrial and Commercial Bank of China Limited:H 7,090,000 6,740,000 0.01 0.01 40,507,400 2011-07-26
10 0700 TENCENT HOLDINGS LIMITED:O 207,023 191,503 0.01 0.01 39,832,624 2011-07-26
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 504,860 494,860 0.02 0.02 38,376,393 2011-07-26
12 0086 SUN HUNG KAI & CO. LIMITED:O 6,277,529 6,277,529 0.35 0.35 37,602,399 2011-07-26
13 1898 China Coal Energy Company Limited:H 2,847,896 2,838,031 0.07 0.07 32,921,160 2011-07-26
14 2007 Country Garden Holdings Company Limited:O 8,508,166 7,300,615 0.05 0.04 28,618,411 2011-07-26
15 0006 Power Assets Holdings Limited:O 435,138 435,134 0.02 0.02 26,282,094 2011-07-26
16 0728 CHINA TELECOM CORPORATION LIMITED:H 4,728,452 4,663,894 0.03 0.03 24,298,888 2011-07-26
17 0941 China Mobile Limited (HK):O 336,390 304,390 0.00 0.00 23,772,859 2011-07-26
18 2888 STANDARD CHARTERED PLC:O 1,021,737 106,550 0.04 0.00 21,906,680 2011-07-26
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,834,000 2,594,000 0.02 0.02 20,233,200 2011-07-26
20 1208 MMG Limited (HK):O 3,624,000 3,624,000 0.07 0.07 19,460,880 2011-07-26
21 0998 China CITIC Bank Corporation Limited:H 4,108,113 4,036,900 0.03 0.03 19,094,537 2011-07-26
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,733,577 3,905,577 0.13 0.07 18,512,435 2011-07-26
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 944,248 920,748 0.02 0.02 17,383,722 2011-07-26
24 1171 Yankuang Energy Group Company Limited:H 803,127 569,127 0.04 0.03 17,244,548 2011-07-26
25 1886 China Huiyuan Juice Group Limited:O 9,534,916 4,150,542 0.65 0.28 17,100,233 2011-07-26
26 0013 Hutchison Whampoa Limited:O 379,001 179,000 0.01 0.00 15,895,200 2011-07-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,990,199 3,783,796 0.25 0.01 15,816,267 2011-07-26
28 0823 Link Real Estate Investment Trust:Unit 545,830 520,830 0.02 0.02 14,426,991 2011-07-26
29 0763 ZTE CORPORATION:H 951,680 573,280 0.15 0.09 14,188,680 2011-07-26
30 3339 Lonking Holdings Limited:O 3,500,000 3,500,000 0.08 0.08 13,895,000 2011-07-26
31 0004 Wharf (Holdings) Limited (The):O 246,459 246,457 0.01 0.01 13,801,592 2011-07-26
32 3333 China Evergrande Group:O 2,403,000 2,232,000 0.02 0.01 12,878,640 2011-07-26
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,701,102 777,000 0.40 0.05 12,229,980 2011-07-26
34 0591 China High Precision Automation Group Limited:O 4,541,367 2,141,367 0.44 0.21 11,777,519 2011-07-26
35 0880 SJM Holdings Limited:O 589,171 589,171 0.01 0.01 11,606,669 2011-07-26
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 496,200 485,689 0.00 0.00 11,365,123 2011-07-26
37 0303 VTECH HOLDINGS LIMITED:O 127,555 125,855 0.05 0.05 11,295,486 2011-07-26
38 0813 Shimao Group Holdings Limited:O 1,159,369 1,080,884 0.03 0.03 11,262,811 2011-07-26
39 1038 CK Infrastructure Holdings Limited:O 239,000 239,000 0.01 0.01 10,360,650 2011-07-26
40 3988 BANK OF CHINA LIMITED:H 13,150,892 2,844,237 0.02 0.00 10,353,023 2011-07-26
41 0489 DongFeng Motor Group Company Limited (CN):H 1,426,000 666,000 0.05 0.02 10,109,880 2011-07-26
42 1766 CRRC Corporation Limited:H 4,350,000 1,713,000 0.21 0.08 10,106,700 2011-07-26
43 1988 China Minsheng Banking Corp., Ltd.:H 1,456,000 1,413,500 0.04 0.03 10,021,715 2011-07-26
44 0914 Anhui Conch Cement Company Limited:H 250,253 231,294 0.02 0.02 8,974,207 2011-07-26
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 340,984 278,184 0.01 0.01 8,887,979 2011-07-26
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,558,000 2,558,000 0.08 0.08 7,878,640 2011-07-26
47 1733 E-Commodities Holdings Limited:O 4,404,198 2,072,558 0.12 0.05 6,424,930 2011-07-26
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 621,000 354,000 0.01 0.00 5,982,600 2011-07-26
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 809,000 809,000 0.07 0.07 5,582,100 2011-07-26
50 3383 Agile Group Holdings Limited (KY):O 418,000 398,000 0.01 0.01 5,054,600 2011-07-26
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 280,000 270,000 0.01 0.01 5,049,000 2011-07-26
52 1800 China Communications Construction Company Limited:H 735,171 706,171 0.02 0.02 4,667,790 2011-07-26
53 0347 Angang Steel Company Limited:H 1,122,000 476,000 0.10 0.04 3,907,960 2011-07-26
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 961,641 161,640 0.07 0.01 3,790,458 2011-07-26
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 784,000 784,000 0.05 0.05 3,363,360 2011-07-26
56 2020 ANTA Sports Products Limited:O 514,000 260,000 0.02 0.01 3,135,600 2011-07-26
57 2688 ENN Energy Holdings Limited:O 127,047 103,047 0.01 0.01 2,813,183 2011-07-26
58 1101 China Huarong Energy Company Limited:O 919,870 544,685 0.01 0.01 2,810,575 2011-07-26
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,795,000 438,000 0.00 0.00 2,785,680 2011-07-26
60 0751 Skyworth Group Limited:O 575,089 551,156 0.02 0.02 2,755,780 2011-07-26
61 0983 SOCAM Development Limited:O 27,645,350 262,000 5.65 0.05 2,614,760 2011-07-26
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,009 68,000 0.01 0.01 2,478,600 2011-07-26
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 816,000 458,000 0.06 0.03 2,436,560 2011-07-26
64 0538 Ajisen (China) Holdings Limited:O 281,000 149,000 0.03 0.01 2,384,000 2011-07-26
65 1186 China Railway Construction Corporation Limited:H 572,804 438,304 0.03 0.02 2,274,798 2011-07-26
66 2010 Real Nutriceutical Group Limited:O 1,742,800 540,000 0.15 0.05 2,187,000 2011-07-26
67 1688 Alibaba.com Limited:O 207,000 187,500 0.00 0.00 2,096,250 2011-07-26
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,553,005 91,460 0.06 0.00 1,794,445 2011-07-26
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 534,493 120,650 0.02 0.00 1,737,360 2011-07-26
70 2369 Coolpad Group Limited:O 1,140,000 1,000,000 0.05 0.05 1,700,000 2011-07-26
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 177,553 177,553 0.02 0.02 1,656,569 2011-07-26
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,149,780 341,000 0.13 0.01 1,544,730 2011-07-26
73 3368 Parkson Retail Group Limited:O 136,000 136,000 0.00 0.00 1,476,960 2011-07-26
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 135,701 77,189 0.00 0.00 1,426,453 2011-07-26
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 173,000 173,000 0.01 0.01 1,368,430 2011-07-26
76 0390 CHINA RAILWAY GROUP LIMITED:H 440,379 404,000 0.01 0.01 1,264,520 2011-07-26
77 3888 Kingsoft Corporation Limited:O 221,000 221,000 0.02 0.02 1,146,990 2011-07-26
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 221,221 183,221 0.01 0.00 1,137,802 2011-07-26
79 0246 REAL GOLD MINING LIMITED:O 110,000 110,000 0.01 0.01 974,600 * 2011-07-26
80 0606 China Agri-Industries Holdings Limited:O 128,000 105,000 0.00 0.00 938,700 2011-07-26
81 0817 China Jinmao Holdings Group Limited:O 420,000 420,000 0.00 0.00 907,200 2011-07-26
82 1055 China Southern Airlines Company Limited:H 222,000 174,000 0.01 0.01 899,580 2011-07-26
83 2088 Xiwang Property Holdings Company Limited:O 412,181 392,000 0.04 0.04 854,560 2011-07-26
84 1099 SINOPHARM GROUP CO. LTD.:H 40,800 36,400 0.00 0.00 848,120 2011-07-26
85 0891 Trinity Limited (BM):O 100,000 100,000 0.01 0.01 820,000 2011-07-26
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 524,000 228,000 0.02 0.01 791,160 2011-07-26
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,000 75,000 0.00 0.00 746,250 2011-07-26
88 1211 BYD COMPANY LIMITED:H 32,500 28,000 0.00 0.00 680,400 2011-07-26
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 462,000 442,000 0.01 0.01 649,740 2011-07-26
90 1361 361 Degrees International Limited:O 153,000 153,000 0.01 0.01 648,720 2011-07-26
91 1109 CHINA RESOURCES LAND LIMITED:O 58,000 42,000 0.00 0.00 633,360 2011-07-26
92 1999 Man Wah Holdings Limited:O 260,400 78,800 0.03 0.01 612,276 2011-07-26
93 0881 Zhongsheng Group Holdings Limited:O 1,620,000 36,000 0.08 0.00 608,400 2011-07-26
94 0297 Sinofert Holdings Limited:O 498,000 186,000 0.01 0.00 574,740 2011-07-26
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 388,100 28,500 0.05 0.00 524,400 2011-07-26
96 1833 Intime Retail (Group) Company Limited:O 326,000 38,000 0.02 0.00 511,480 2011-07-26
97 1133 Harbin Electric Company Limited:H 100,985 50,000 0.01 0.01 492,000 2011-07-26
98 1813 KWG Group Holdings Limited:O 137,500 85,000 0.00 0.00 473,450 2011-07-26
99 2300 AMVIG Holdings Limited:O 108,000 96,000 0.01 0.01 455,040 2011-07-26
100 1387 China Dili Group:O 292,000 292,000 0.00 0.00 440,920 2011-07-26
101 0066 MTR CORPORATION LIMITED:O 15,007 15,000 0.00 0.00 402,750 2011-07-26
102 0272 SHUI ON LAND LIMITED:O 443,500 114,000 0.01 0.00 397,860 2011-07-26
103 0753 Air China Limited:H 38,000 38,000 0.00 0.00 314,260 2011-07-26
104 3818 China Dongxiang (Group) Co., Ltd.:O 865,000 177,000 0.02 0.00 311,520 2011-07-26
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 145,300 75,000 0.02 0.01 285,750 2011-07-26
106 0887 Emperor Watch & Jewellery Limited:O 220,000 160,000 0.00 0.00 260,800 2011-07-26
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 273,500 57,500 0.00 0.00 257,025 2011-07-26
108 2168 AirPower Technologies Limited:O 61,672 31,000 0.00 0.00 252,650 2011-07-26
109 1618 Metallurgical Corporation of China Ltd.:H 116,000 84,000 0.00 0.00 242,760 2011-07-26
110 2282 MGM China Holdings Limited:O 431,935 13,600 0.01 0.00 235,280 2011-07-26
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 16,000 0.01 0.00 213,120 2011-07-26
112 0054 HOPEWELL HOLDINGS LIMITED:O 24,500 8,500 0.00 0.00 208,675 2011-07-26
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 225,161 56,000 0.03 0.01 196,560 2011-07-26
114 0053 GUOCO GROUP LIMITED:O 8,000 2,000 0.00 0.00 190,000 2011-07-26
115 1338 BaWang International (Group) Holding Limited:O 126,000 126,000 0.00 0.00 165,060 2011-07-26
116 0569 China Automation Group Limited:O 324,000 37,000 0.03 0.00 158,730 2011-07-26
117 0973 L'Occitane International S.A.:O 3,124,750 7,500 0.21 0.00 153,375 2011-07-26
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,000 0.01 0.00 149,240 2011-07-26
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,059 25,059 0.01 0.01 144,340 2011-07-26
120 3330 Lingbao Gold Group Company Ltd.:H 74,000 26,000 0.02 0.01 124,020 2011-07-26
121 1053 Chongqing Iron & Steel Company Limited:H 207,491 64,000 0.04 0.01 106,240 2011-07-26
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 83,000 10,000 0.00 0.00 102,600 2011-07-26
123 2880 Liaoning Port Co., Ltd.:H 1,199,600 38,000 0.11 0.00 96,140 2011-07-26
124 1868 Neo-Neon Holdings Limited:O 147,000 40,500 0.02 0.00 90,315 2011-07-26
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 8,000 0.00 0.00 83,840 2011-07-26
126 0923 Integrated Waste Solutions Group Holdings Limited:O 34,000 34,000 0.00 0.00 78,540 2011-07-26
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,500 10,500 0.00 0.00 78,015 2011-07-26
128 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 61,200 2011-07-26
129 0494 LI & FUNG LIMITED:O 448,665 4,000 0.01 0.00 57,920 2011-07-26
130 2038 FIH Mobile Limited:O 1,167,821 16,000 0.02 0.00 55,680 2011-07-26
131 0210 Daphne International Holdings Limited:O 20,000 6,000 0.00 0.00 52,560 2011-07-26
132 0511 TELEVISION BROADCASTS LIMITED:O 1,738,923 1,000 0.40 0.00 51,500 2011-07-26
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,517 3,000 0.00 0.00 51,300 2011-07-26
134 1052 Yuexiu Transport Infrastructure Limited:O 500,001 12,000 0.03 0.00 43,440 2011-07-26
135 1685 Boer Power Holdings Limited:O 760,000 10,000 0.10 0.00 41,800 2011-07-26
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,985,636 20,000 0.18 0.00 40,200 2011-07-26
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 9,000 0.00 0.00 32,130 2011-07-26
138 1836 Stella International Holdings Limited:O 36,400 1,500 0.00 0.00 31,425 2011-07-26
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 82,000 4,000 0.03 0.00 30,400 2011-07-26
140 1006 Changshouhua Food Company Limited:O 80,009 5,000 0.02 0.00 26,800 2011-07-26
141 1997 Regent Manner International Holdings Limited:O 69,000 9,000 0.00 0.00 24,660 2011-07-26
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 1,200 0.00 0.00 22,752 2011-07-26
143 0877 OM Technologies (Group) Limited:O 245,000 8,000 0.03 0.00 19,520 2011-07-26
144 0903 TPV TECHNOLOGY LIMITED:O 11,400 4,000 0.00 0.00 15,920 2011-07-26
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,376 400 0.00 0.00 15,320 2011-07-26
146 0710 BOE Varitronix Limited:O 42,000 3,000 0.01 0.00 15,210 2011-07-26
147 0968 Little Sheep Group Limited:O 3,864,864 2,274 0.37 0.00 14,144 2011-07-26
148 1137 Hong Kong Technology Venture Company Limited:O 18,000 3,000 0.00 0.00 13,410 2011-07-26
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,212 500 0.00 0.00 13,100 2011-07-26
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 94,000 3,000 0.01 0.00 12,870 2011-07-26
151 1633 Magic Holdings International Limited:O 57,000 3,000 0.01 0.00 12,150 2011-07-26
152 2313 Shenzhou International Group Holdings Limited:O 19,000 1,000 0.00 0.00 11,000 2011-07-26
153 0337 Greenland Hong Kong Holdings Limited:O 12,000 4,000 0.00 0.00 10,800 2011-07-26
154 1122 QINGLING MOTORS CO. LTD:H 131,144 4,000 0.01 0.00 10,400 2011-07-26
155 0062 Transport International Holdings Limited:O 70,400 400 0.02 0.00 8,180 2011-07-26
156 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 6,420 2011-07-26
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 276,000 2,000 0.06 0.00 6,060 2011-07-26
158 0623 SinoMedia Holding Limited:O 316,800 2,000 0.06 0.00 5,800 2011-07-26
159 0258 TOMSON GROUP LIMITED:O 6,000 2,000 0.00 0.00 5,580 2011-07-26
160 1072 Dongfang Electric Corporation Limited:H 200 200 0.00 0.00 5,530 2011-07-26
161 1881 Regal Real Estate Investment Trust:Unit 696,000 2,000 0.02 0.00 5,120 2011-07-26
162 1883 CITIC Telecom International Holdings Limited:O 114,614 2,000 0.00 0.00 3,460 2011-07-26
163 2468 Trony Solar Holdings Company Limited:O 346,000 1,000 0.02 0.00 3,020 2011-07-26
164 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 2,130 2011-07-26
165 1083 Towngas Smart Energy Company Limited:O 18,000 -1,000 0.00 -0.00 -4,200 2011-07-26
166 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 -2,000 0.04 -0.00 -5,300 2011-07-26
167 3688 Top Spring International Holdings Limited:O 2,746,500 -1,500 0.27 -0.00 -5,925 2011-07-26
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 138,838 -500 0.01 -0.00 -6,210 2011-07-26
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 78,000 -2,000 0.02 -0.00 -6,780 2011-07-26
170 3900 Greentown China Holdings Limited:O 0 -1,000 0.00 -0.00 -7,040 2011-07-26
171 1812 Shandong Chenming Paper Holdings Limited:H 302,500 -1,500 0.08 -0.00 -7,170 2011-07-26
172 0814 Beijing Jingkelong Company Limited:H 0 -1,000 0.00 -0.00 -10,000 2011-07-26
173 2398 Good Friend International Holdings Inc.:O 0 -2,000 0.00 -0.00 -12,800 2011-07-26
174 1555 MIE Holdings Corporation:O 0 -4,000 0.00 -0.00 -12,800 2011-07-26
175 0163 Emperor International Holdings Limited:O 105,868,713 -8,000 2.89 -0.00 -13,200 2011-07-26
176 0948 Alpha Professional Holdings Limited:O 88,000 -8,000 0.01 -0.00 -13,280 2011-07-26
177 1231 Newton Resources Ltd:O 17 -8,381 0.00 -0.00 -14,248 2011-07-26
178 0886 Silver Base Group Holdings Limited:O 0 -2,000 0.00 -0.00 -16,460 2011-07-26
179 0825 New World Department Store China Limited:O 249,000 -3,000 0.01 -0.00 -17,580 2011-07-26
180 0692 Shenzhou Space Park Group Limited:O 0 -620,100 0.00 -0.01 -19,223 2011-07-26
181 0563 Shanghai Industrial Urban Development Group Limited:O 24,250 -10,000 0.00 -0.00 -21,000 2011-07-26
182 1717 Ausnutria Dairy Corporation Ltd:O 5,318 -10,000 0.00 -0.00 -22,300 2011-07-26
183 0626 Public Financial Holdings Limited:O 0 -6,000 0.00 -0.00 -26,760 2011-07-26
184 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -30,100 2011-07-26
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 718,234 -6,000 0.15 -0.00 -31,260 2011-07-26
186 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 111,000 -10,000 0.01 -0.00 -32,500 2011-07-26
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 320,000 -12,000 0.02 -0.00 -33,120 2011-07-26
188 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -36,000 2011-07-26
189 0621 Taung Gold International Limited:O 150,000 -60,000 0.01 -0.00 -39,000 2011-07-26
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -16,000 0.00 -0.00 -43,680 2011-07-26
191 0011 HANG SENG BANK, LIMITED:O 1 -400 0.00 -0.00 -49,040 2011-07-26
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 924,385 -12,000 0.02 -0.00 -50,520 2011-07-26
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,014 -17,582 0.00 -0.00 -53,801 2011-07-26
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,500 -11,000 0.00 -0.00 -55,110 2011-07-26
195 0757 Solargiga Energy Holdings Limited:O 64,000 -34,000 0.00 -0.00 -56,780 2011-07-26
196 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 90,769 -10,500 0.02 -0.00 -62,265 2011-07-26
197 0916 China Longyuan Power Group Corporation Limited:H 302,125 -9,674 0.01 -0.00 -66,557 2011-07-26
198 2356 DAH SING BANKING GROUP LIMITED:O 3,435,927 -6,473 0.28 -0.00 -68,225 2011-07-26
199 0750 China Shuifa Singyes Energy Holdings Limited:O 178,000 -12,000 0.03 -0.00 -74,880 2011-07-26
200 1728 China ZhengTong Auto Services Holdings Limited:O 497,000 -7,500 0.02 -0.00 -79,650 2011-07-26
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 -3,149 0.00 -0.00 -81,402 2011-07-26
202 0151 Want Want China Holdings Limited:O 290,843 -12,621 0.00 -0.00 -84,939 2011-07-26
203 1900 China ITS (Holdings) Co., Ltd.:O 317,000 -34,000 0.02 -0.00 -90,780 2011-07-26
204 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -95,200 2011-07-26
205 0242 SHUN TAK HOLDINGS LIMITED:O 1,628,227 -20,000 0.07 -0.00 -100,600 2011-07-26
206 3933 United Laboratories International Holdings Limited (The):O 252,000 -12,000 0.02 -0.00 -104,400 2011-07-26
207 0548 Shenzhen Expressway Corporation Limited:H 580,495 -26,000 0.08 -0.00 -109,720 2011-07-26
208 1788 Guotai Junan International Holdings Limited:O 24,000 -37,000 0.00 -0.00 -115,440 2011-07-26
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -133,980 2011-07-26
210 0506 China Foods Limited:O 0 -20,000 0.00 -0.00 -138,000 2011-07-26
211 0159 Brockman Mining Limited:O 683,956 -124,000 0.01 -0.00 -140,120 2011-07-26
212 3998 Bosideng International Holdings Limited:O 0 -63,730 0.00 -0.00 -144,667 2011-07-26
213 2268 Youyuan International Holdings Limited:O 753,000 -40,000 0.08 -0.00 -146,400 2011-07-26
214 0697 Shoucheng Holdings Limited:O 2,232,710 -206,000 0.02 -0.00 -148,320 2011-07-26
215 1968 Peak Sport Products Co., Limited:O 0 -33,000 0.00 -0.00 -154,110 2011-07-26
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,567,423 -71,000 0.04 -0.00 -159,040 2011-07-26
217 0230 Minmetals Land Limited:O 1,194,000 -130,000 0.04 -0.00 -169,000 2011-07-26
218 2338 WEICHAI POWER CO., LTD.:H 0 -4,000 0.00 -0.00 -174,200 2011-07-26
219 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -22,000 0.00 -0.00 -174,900 2011-07-26
220 0656 FOSUN INTERNATIONAL LIMITED:O 9,500 -29,000 0.00 -0.00 -183,860 2011-07-26
221 0552 China Communications Services Corporation Limited:H 56,000 -44,000 0.00 -0.00 -189,200 2011-07-26
222 0691 China Shanshui Cement Group Limited:O 62,000 -20,000 0.00 -0.00 -193,000 2011-07-26
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -50,000 0.00 -0.00 -193,500 2011-07-26
224 1893 China National Materials Company Limited:H 0 -35,000 0.00 -0.00 -203,700 2011-07-26
225 0683 KERRY PROPERTIES LIMITED:O 3 -5,500 0.00 -0.00 -206,800 2011-07-26
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,694 -7,615 0.00 -0.00 -209,032 2011-07-26
227 0267 CITIC Limited (HK):O 39,000 -13,000 0.00 -0.00 -225,160 2011-07-26
228 0148 Kingboard Holdings Limited:O 0 -6,000 0.00 -0.00 -232,500 2011-07-26
229 2331 LI NING COMPANY LIMITED:O 34,000 -28,000 0.00 -0.00 -258,440 2011-07-26
230 0358 Jiangxi Copper Company Limited:H 0 -10,000 0.00 -0.00 -280,500 2011-07-26
231 1888 Kingboard Laminates Holdings Limited:O 23,000 -57,000 0.00 -0.00 -281,010 2011-07-26
232 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -31,200 0.00 -0.00 -293,280 2011-07-26
233 0038 FIRST TRACTOR COMPANY LIMITED:H 288,839 -30,000 0.07 -0.01 -307,200 2011-07-26
234 3328 Bank of Communications Co., Ltd.:H 0 -45,967 0.00 -0.00 -315,334 2011-07-26
235 0019 SWIRE PACIFIC LIMITED:A 0 -2,890 0.00 -0.00 -319,056 2011-07-26
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,000 -6,596 0.00 -0.00 -323,204 2011-07-26
237 0220 Uni-President China Holdings Ltd.:O 1,640,078 -70,000 0.05 -0.00 -329,700 2011-07-26
238 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -10,000 0.00 -0.00 -339,500 2011-07-26
239 1308 SITC International Holdings Company Limited:O 1,360,000 -101,000 0.05 -0.00 -343,400 2011-07-26
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,827,972 -28,456 0.85 -0.00 -346,025 2011-07-26
241 3300 CHINA GLASS HOLDINGS LIMITED:O 10,102,000 -142,000 0.65 -0.01 -367,780 2011-07-26
242 0270 GUANGDONG INVESTMENT LIMITED:O 3,187,700 -89,415 0.05 -0.00 -379,120 2011-07-26
243 0142 FIRST PACIFIC COMPANY LIMITED:O 228,442 -50,000 0.01 -0.00 -382,500 2011-07-26
244 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,068,000 -248,000 0.04 -0.01 -389,360 2011-07-26
245 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -399,200 2011-07-26
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 559,500 -160,000 0.03 -0.01 -416,000 2011-07-26
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 329,948 -182,000 0.03 -0.01 -455,000 2011-07-26
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -28,740 0.00 -0.00 -482,257 2011-07-26
249 0010 HANG LUNG GROUP LIMITED:O 173,421 -10,000 0.01 -0.00 -483,000 2011-07-26
250 3808 SINOTRUK (HONG KONG) LIMITED:O 824,745 -94,000 0.03 -0.00 -515,120 2011-07-26
251 0832 Central China Real Estate Limited:O 4,118,048 -241,000 0.17 -0.01 -522,970 2011-07-26
252 0806 Value Partners Group Limited:O 0 -100,000 0.00 -0.01 -629,000 2011-07-26
253 1039 Changyou International Group Limited:O 51,000 -312,000 0.01 -0.04 -642,720 2011-07-26
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,754,943 -117,000 0.42 -0.03 -647,010 2011-07-26
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,825,000 -1,379,000 0.01 -0.01 -668,815 2011-07-26
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,300 -63,440 0.02 -0.05 -673,733 2011-07-26
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -157,200 0.00 -0.01 -690,108 2011-07-26
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,224 -24,000 0.00 -0.00 -735,600 2011-07-26
259 1033 Sinopec Oilfield Service Corporation:H 616,238 -288,000 0.04 -0.02 -737,280 2011-07-26
260 0083 SINO LAND COMPANY LIMITED:O 9 -58,000 0.00 -0.00 -750,520 2011-07-26
261 1088 China Shenhua Energy Company Limited:H 233 -19,767 0.00 -0.00 -788,703 2011-07-26
262 2689 Nine Dragons Paper (Holdings) Limited:O 236,000 -125,000 0.01 -0.00 -836,250 2011-07-26
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -37,000 0.00 -0.01 -851,000 2011-07-26
264 1488 Best Food Holding Company Limited:O 2,000 -784,000 0.00 -0.10 -862,400 2011-07-26
265 1117 China Modern Dairy Holdings Ltd.:O 19,662,152 -370,000 0.41 -0.01 -865,800 2011-07-26
266 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,311 -114,689 0.00 -0.00 -894,574 2011-07-26
267 2778 Champion Real Estate Investment Trust:Unit 5,347,400 -207,000 0.11 -0.00 -898,380 2011-07-26
268 0101 HANG LUNG PROPERTIES LIMITED:O 215,000 -32,000 0.00 -0.00 -969,600 2011-07-26
269 3393 Wasion Holdings Limited:O 1,846,440 -257,699 0.20 -0.03 -989,564 2011-07-26
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 -166,000 0.02 -0.01 -1,047,460 2011-07-26
271 0848 Maoye International Holdings Limited:O 115,000 -297,000 0.00 -0.01 -1,057,320 2011-07-26
272 0604 SHENZHEN INVESTMENT LIMITED:O 470,801 -470,000 0.01 -0.01 -1,066,900 2011-07-26
273 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -16,500 0.00 -0.00 -1,112,925 2011-07-26
274 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -118,800 0.00 -0.01 -1,207,008 2011-07-26
275 0486 UNITED COMPANY RUSAL, IPJSC:O 366,467 -118,999 0.00 -0.00 -1,261,389 2011-07-26
276 0743 Asia Cement (China) Holdings Corporation:O 0 -188,000 0.00 -0.01 -1,361,120 2011-07-26
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 750,000 -474,000 0.01 -0.01 -1,606,860 2011-07-26
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -71,774 0.00 -0.00 -1,905,600 2011-07-26
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -92,680 0.00 -0.00 -2,191,882 2011-07-26
280 1007 Longhui International Holdings Limited:O 291,000 -876,000 0.03 -0.09 -2,303,880 2011-07-26
281 2233 WEST CHINA CEMENT LIMITED:O 1,499,500 -890,000 0.04 -0.02 -2,322,900 2011-07-26
282 0805 GLENCORE PLC:O 4,663,853 -40,485 0.07 -0.00 -2,495,900 2011-07-26
283 1224 C C Land Holdings Limited:O 118,409,427 -977,000 4.64 -0.04 -2,579,280 2011-07-26
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -1,668,585 0.00 -0.03 -2,602,993 2011-07-26
285 0144 China Merchants Port Holdings Company Limited:O 3 -93,978 0.00 -0.00 -2,678,373 2011-07-26
286 3983 China BlueChemical Ltd.:H 0 -470,320 0.00 -0.03 -2,925,390 2011-07-26
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,460,000 0.00 -0.09 -3,025,800 2011-07-26
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 550,000 -928,000 0.04 -0.06 -3,322,240 2011-07-26
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -302,700 0.00 -0.01 -3,493,158 2011-07-26
290 3308 Golden Eagle Retail Group Limited:O 471,000 -201,604 0.02 -0.01 -3,967,567 2011-07-26
291 1928 Sands China Ltd.:O 1,490,800 -193,600 0.02 -0.00 -4,123,680 2011-07-26
292 1128 Wynn Macau, Limited:O 0 -157,159 0.00 -0.00 -4,353,304 2011-07-26
293 0522 ASMPT Limited:O 121,900 -49,600 0.03 -0.01 -4,402,000 2011-07-26
294 0041 GREAT EAGLE HOLDINGS LIMITED:O 419,104 -198,000 0.07 -0.03 -5,148,000 2011-07-26
295 1910 Samsonite Group S.A.:O 1,076,904 -345,600 0.08 -0.02 -5,446,656 2011-07-26
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 129,686 -1,240,814 0.00 -0.03 -5,769,785 2011-07-26
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -140,000 0.00 -0.03 -5,817,000 2011-07-26
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,721,299 -625,000 0.95 -0.05 -5,875,000 2011-07-26
299 0189 DONGYUE GROUP LIMITED:O 300,000 -723,000 0.01 -0.03 -5,964,750 2011-07-26
300 1199 COSCO SHIPPING Ports Limited:O 11,733 -458,000 0.00 -0.02 -6,082,240 2011-07-26
301 0712 Comtec Solar Systems Group Limited:O 2,807,631 -2,018,000 0.25 -0.18 -6,114,540 2011-07-26
302 2009 BBMG Corporation:H 41,899 -557,601 0.00 -0.05 -6,512,780 2011-07-26
303 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 -374,000 0.01 -0.03 -6,874,120 2011-07-26
304 3323 China National Building Material Company Limited:H 90,000 -421,400 0.00 -0.01 -7,071,092 2011-07-26
305 2866 COSCO SHIPPING Development Co., Ltd.:H 16,737,074 -3,196,500 0.45 -0.09 -7,383,915 2011-07-26
306 0883 CNOOC LIMITED:O 8,493,400 -483,533 0.02 -0.00 -8,413,474 2011-07-26
307 0857 PETROCHINA COMPANY LIMITED:H 110,000 -748,103 0.00 -0.00 -8,453,564 2011-07-26
308 0493 GOME Retail Holdings Limited:O 3,087,212 -2,284,108 0.02 -0.01 -8,474,041 2011-07-26
309 0410 SOHO CHINA LIMITED:O 2,769,000 -1,238,000 0.05 -0.02 -8,789,800 2011-07-26
310 3389 Hengdeli Holdings Limited:O 2,180,000 -2,123,545 0.05 -0.05 -8,918,889 2011-07-26
311 0425 Minth Group Limited:O 0 -876,441 0.00 -0.08 -11,165,858 2011-07-26
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 147,000 -349,500 0.01 -0.03 -13,193,625 2011-07-26
313 2727 Shanghai Electric Group Company Limited:H 0 -3,310,000 0.00 -0.11 -13,306,200 2011-07-26
314 0992 LENOVO GROUP LIMITED:O 1,699,655 -2,638,594 0.02 -0.03 -13,694,303 2011-07-26
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,105 -118,000 0.00 -0.00 -13,770,600 2011-07-26
316 1234 China Lilang Limited:O 0 -1,378,158 0.00 -0.11 -14,167,464 2011-07-26
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 308,220 -1,472,000 0.01 -0.03 -14,749,440 2011-07-26
318 1068 China Yurun Food Group Limited:O 450,546 -780,591 0.02 -0.04 -19,046,420 2011-07-26
319 2222 NVC International Holdings Limited:O 3,320,000 -5,434,000 0.11 -0.17 -22,822,800 2011-07-26
320 0868 XINYI GLASS HOLDINGS LIMITED:O 3,280,000 -5,688,000 0.09 -0.16 -37,597,680 2011-07-26
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,753,663 -12,260,642 0.10 -0.71 -41,563,576 2011-07-26
322 1393 Hidili Industry International Development Limited:O 4,423,620 -7,579,437 0.21 -0.37 -44,036,529 2011-07-26
323 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -63,639,898 0.00 -1.80 -49,002,721 2011-07-26
324 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,347 -1,175,643 0.00 -0.18 -57,547,725 2011-07-26
325 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -15,365,314 0.00 -0.26 -66,992,769 2011-07-26

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